Regulatory Disclosures

Regulatory Filings

Regulatory filings for BMO are available at the links below: Canada: SEDAR^*, footnote * US: EDGAR^*, footnote *

Additional Disclosure

Regulatory Capital Please click below to access: Main Features of Regulatory Capital Instruments (December 5, 2024) Supplementary Regulatory Capital Disclosure (Q4 24) Canadian Bail-in & TLAC Disclosure Please click below to access BMO Financial Group’s Bail-in Disclosure Canadian Bail-in & TLAC Disclosure LCR Disclosures 2024

• Q4 2024 BFC LCR Public Disclosure

2019

• Q3 2019 BFC Modified LCR Disclosure
• Q2 2019 BFC Modified LCR Disclosure
• Q1 2019 BFC Modified LCR Disclosure

2018

• Q4 2018 BFC Modified LCR Disclosure

NSFR Disclosures 2024

• Q4 2024 BFC NSFR Public Disclosure

Dodd-Frank Act Stress Testing Disclosures The following is provided in relation to the disclosure requirements for our U.S. subsidiaries, BMO Financial Corp. and BMO Bank N.A., as outlined by the United States Government Office of the Comptroller of the Currency and Federal Reserve Board, for stress testing disclosures related to the Dodd-Frank Wall Street Reform and Consumer-Protections Act. 2018

• 2018 BFC and BHB N.A. Annual Stress Test

• 2018 BFC Mid-Cycle Stress Test

2017

• 2017 BFC and BHB N.A. Annual Stress Test

• 2017 BFC Mid-Cycle Stress Test

2016

• 2016 BFC and BHB N.A. Annual Stress Test

• 2016 BFC Mid-Cycle Stress Test

2015

• 2015 BFC and BHB N.A. Annual Stress Test

• 2015 BFC Mid-Cycle Stress Test

2014

• 2014 BFC and BHB N.A. Annual Stress Test

• 2014 BFC Mid-Cycle Stress Test

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